DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 433,176 | ¤88,905,042.24 | 1.04% |
10/21/2025 | 433,176 | ¤89,979,318.72 | 1.04% |
10/20/2025 | 429,126 | ¤87,164,073.12 | 1.06% |
10/17/2025 | 433,626 | ¤90,632,170.26 | 1.08% |
10/16/2025 | 435,876 | ¤88,840,246.32 | 1.03% |
10/15/2025 | 434,751 | ¤88,019,687.46 | 1.05% |
10/14/2025 | 426,651 | ¤84,208,107.87 | 1.01% |
10/13/2025 | 426,651 | ¤81,097,822.08 | 0.99% |
10/10/2025 | 428,901 | ¤83,893,035.60 | 0.96% |
10/09/2025 | 430,251 | ¤84,763,749.51 | 0.96% |
10/08/2025 | 433,851 | ¤83,034,742.89 | 0.97% |
10/07/2025 | 431,151 | ¤82,513,678.38 | 0.95% |
10/06/2025 | 425,976 | ¤79,504,160.64 | 0.95% |
10/03/2025 | 430,926 | ¤80,022,958.20 | 0.94% |
10/02/2025 | 431,151 | ¤80,702,844.18 | 0.97% |
10/01/2025 | 442,401 | ¤81,565,472.37 | 0.97% |
09/30/2025 | 434,076 | ¤78,984,468.96 | 0.96% |
09/29/2025 | 424,851 | ¤76,736,587.62 | 0.98% |
09/26/2025 | 402,801 | ¤70,977,564.21 | 0.97% |
09/25/2025 | 389,751 | ¤68,214,220.02 | 0.94% |
09/24/2025 | 398,526 | ¤70,945,598.52 | 0.96% |
09/23/2025 | 456,126 | ¤81,277,091.94 | 0.95% |
09/22/2025 | 478,176 | ¤83,441,712.00 | 0.93% |
09/19/2025 | 462,651 | ¤80,515,153.53 | 0.94% |
09/18/2025 | 470,526 | ¤79,227,167.88 | 0.94% |
09/17/2025 | 481,776 | ¤85,105,730.40 | 0.98% |
09/16/2025 | 486,726 | ¤84,836,341.80 | 0.98% |
09/15/2025 | 625,776 | ¤105,336,874.08 | 0.97% |
09/12/2025 | 620,376 | ¤105,525,957.60 | 0.98% |
09/11/2025 | 579,651 | ¤96,297,420.63 | 0.99% |
09/10/2025 | 517,551 | ¤83,962,298.73 | 0.96% |
09/09/2025 | 471,426 | ¤77,196,007.50 | 0.97% |
09/08/2025 | 435,201 | ¤71,216,291.64 | 0.98% |
09/05/2025 | 433,176 | ¤70,949,897.04 | 0.98% |
09/04/2025 | 433,401 | ¤69,755,890.95 | 0.97% |
09/03/2025 | 425,526 | ¤68,096,925.78 | 0.97% |
09/02/2025 | 424,851 | ¤68,842,856.04 | 0.97% |
08/29/2025 | 431,376 | ¤71,535,082.08 | 0.98% |
08/28/2025 | 441,276 | ¤73,075,305.60 | 0.99% |
08/27/2025 | 448,026 | ¤74,605,289.52 | 0.98% |
08/26/2025 | 447,351 | ¤72,846,636.84 | 0.97% |
08/25/2025 | 444,201 | ¤72,444,741.09 | 0.96% |
08/22/2025 | 434,076 | ¤71,770,125.84 | 1.01% |
08/21/2025 | 436,551 | ¤71,402,281.56 | 1.00% |
08/20/2025 | 439,926 | ¤72,922,133.76 | 0.99% |
08/19/2025 | 509,676 | ¤87,124,015.44 | 0.99% |
08/18/2025 | 515,526 | ¤89,314,879.50 | 1.00% |
08/15/2025 | 591,914 | ¤103,407,375.80 | 1.01% |
08/14/2025 | 749,834 | ¤132,540,657.84 | 1.05% |
08/13/2025 | 585,134 | ¤105,037,404.34 | 1.06% |
08/12/2025 | 505,484 | ¤89,920,548.76 | 1.07% |
08/11/2025 | 440,234 | ¤78,885,530.46 | 1.08% |
08/08/2025 | 430,334 | ¤77,257,863.02 | 1.09% |
08/07/2025 | 426,059 | ¤76,579,844.66 | 1.09% |
08/06/2025 | 421,559 | ¤76,723,738.00 | 1.13% |
08/05/2025 | 420,659 | ¤64,996,022.09 | 0.95% |
08/04/2025 | 444,284 | ¤66,420,458.00 | 0.94% |
08/01/2025 | 481,409 | ¤73,140,469.37 | 0.91% |
07/31/2025 | 433,484 | ¤66,054,291.92 | 0.91% |
07/30/2025 | 435,734 | ¤65,482,105.52 | 0.90% |
07/29/2025 | 436,184 | ¤65,353,448.72 | 0.88% |
07/28/2025 | 426,059 | ¤63,039,689.64 | 0.87% |
07/25/2025 | 427,184 | ¤61,446,146.56 | 0.85% |
07/24/2025 | 439,109 | ¤62,955,057.33 | 0.84% |
07/23/2025 | 434,159 | ¤60,799,626.36 | 0.83% |
07/22/2025 | 433,709 | ¤60,875,395.24 | 0.82% |
07/21/2025 | 431,909 | ¤61,741,391.55 | 0.83% |
07/18/2025 | 435,959 | ¤62,054,404.06 | 0.84% |
07/17/2025 | 441,809 | ¤61,786,988.65 | 0.84% |
07/16/2025 | 433,709 | ¤59,613,302.05 | 0.85% |
07/15/2025 | 434,834 | ¤60,289,734.10 | 0.85% |
07/14/2025 | 432,584 | ¤59,289,963.04 | 0.85% |
07/11/2025 | 440,009 | ¤60,039,228.05 | 0.84% |
07/10/2025 | 432,359 | ¤59,475,304.04 | 0.86% |
07/09/2025 | 432,809 | ¤59,454,972.33 | 0.87% |
07/08/2025 | 433,709 | ¤62,363,017.11 | 0.92% |
07/07/2025 | 433,034 | ¤61,884,888.94 | 0.90% |
07/03/2025 | 430,334 | ¤60,578,117.18 | 0.90% |
07/02/2025 | 431,909 | ¤60,627,066.33 | 0.92% |
07/01/2025 | 438,915 | ¤63,230,094.90 | 0.92% |
06/30/2025 | 438,015 | ¤62,719,367.85 | 0.92% |
06/27/2025 | 437,565 | ¤62,077,346.55 | 0.90% |
06/26/2025 | 433,290 | ¤61,033,229.40 | 0.91% |
06/25/2025 | 437,115 | ¤62,205,835.65 | 0.91% |
06/24/2025 | 410,642 | ¤58,335,802.52 | 0.91% |
06/23/2025 | 408,362 | ¤58,118,079.84 | 0.91% |
06/20/2025 | 276,232 | ¤38,818,882.96 | 0.60% |
06/18/2025 | 242,338 | ¤34,198,738.56 | 0.57% |
06/17/2025 | 215,830 | ¤30,144,976.10 | 0.49% |